# Portfolio overlap — ICTEX vs STPIX

Comparing **ICON HEALTH AND INFORMATION TECHNOLOGY FUND** (2026-03-31) and **Saratoga Technology & Communication Portfolio** (2026-02-28).

- Shared positions: 6
- ICON HEALTH AND INFORMATION TECHNOLOGY FUND covered by Saratoga Technology & Communication Portfolio: 0.2257970394958177302607467188
- Saratoga Technology & Communication Portfolio covered by ICON HEALTH AND INFORMATION TECHNOLOGY FUND: 0.2257970394958177302607467188

## ICON HEALTH AND INFORMATION TECHNOLOGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075541 |  |
| CISCO SYSTEMS INC | 0.067910 | ✓ |
| MKS INSTRUMENTS INC | 0.055368 |  |
| ARISTA NETWORKS INC | 0.053410 |  |
| HCA HEALTHCARE INC | 0.052904 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.051020 | ✓ |
| ARROW ELECTRONICS INC | 0.049121 |  |
| ALPHABET INC CL C | 0.047995 | ✓ |
| AVNET INC | 0.047012 |  |
| ENCOMPASS HEALTH CORP | 0.046403 |  |
| META PLATFORMS INC CL A | 0.045947 | ✓ |
| TD SYNNEX CORP | 0.045886 |  |
| PALO ALTO NETWORKS INC | 0.032188 |  |
| AUTODESK INC | 0.032043 |  |
| INTEL CORP | 0.028062 |  |
| SALESFORCE INC | 0.027139 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.026235 |  |
| SERVICENOW INC | 0.024657 |  |
| PEGASYSTEMS INC | 0.023637 |  |
| TYLER TECHNOLOGIES INC | 0.023175 |  |
| SEAGATE TECHNOLO | 0.022123 |  |
| CFD_EQS GOLDUS33 2256908 | 0.021345 | ✓ |
| SEMTECH CORP | 0.020583 |  |
| CDW CORPORATION | 0.019114 |  |
| TERADYNE INC | 0.018313 |  |
| INSULET CORP | 0.016852 |  |
| INVESCO S&P SMALLCAP INFO | 0.014474 |  |
| Globant SA | 0.009557 |  |
| FRST AM-GV OB-X | 0.001989 |  |

## Saratoga Technology & Communication Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.098760 | ✓ |
| KLA CORP | 0.083822 |  |
| NVIDIA CORP | 0.074375 |  |
| AMAZON.COM INC | 0.064822 |  |
| VISA INC-CLASS A | 0.062079 |  |
| CISCO SYSTEMS INC | 0.060794 | ✓ |
| MICROSOFT CORP | 0.059496 |  |
| BROADCOM INC | 0.054799 |  |
| META PLATFORMS INC CL A | 0.051268 | ✓ |
| APPLE INC | 0.047171 |  |
| MASTERCARD INC CL A | 0.044156 |  |
| SYNOPSYS INC | 0.034952 |  |
| SALESFORCE INC | 0.034021 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.032788 | ✓ |
| ORACLE CORP | 0.028440 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.022577 | ✓ |
| APPLIED INDU TEC | 0.022366 |  |
| ADOBE INC | 0.022154 |  |
| CROWDSTRIKE HOLDINGS INC | 0.020609 |  |
| AKAMAI TECHNOLOGIES INC | 0.018170 |  |
| EBAY INC | 0.014920 |  |
| JACK HENRY | 0.014487 |  |
| VEEVA SYSTEMS-A | 0.014046 |  |
| ROCKWELL AUTOMATION INC | 0.013974 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004957 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002240` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002240/0002000324-26-002240-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005978` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-index.htm>

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